| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 120,163 | 254,870 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 140 |
| 2021 DIVIDENDS PAID IN 2022 | 65 |
| UNREALIZED LOSSES | 1,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT MANAGEMENT FEES | 1,151 |